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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for COP


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:28 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:33 AMTrade #1 BTO 1st Lot $COP Jun-15 65 #Puts4$0.73$292.00$1,708.00$0.00
5/25/18 Trade #1 STC $COP Jun-15 65 #Puts2$1.10$219.00$1,927.00$0.00
5/25/18 Trade #1 STC $COP Jun-15 65 #Puts2$1.49$297.60$2,224.60$112.30
6/1/18 2:01 PMTrade #2 BTO 1st Lot $COP Jun-15 70 Calls4$0.59$236.00$1,988.60$112.30
6/5/18 10:34 AMTrade #3 BTO 1st Lot $COP Jun-22 68 Calls2$1.90$380.00$1,608.60$112.30
6/11/18 Trade #2 STC $COP Jun-15 70 Calls2$0.89$177.00$1,785.60$112.30
6/11/18 Trade #2 STC $COP Jun-15 70 Calls2$1.08$216.00$2,001.60$112.30
6/12/18 Trade #3 STC $COP Jun-22 68 Calls1$2.85$285.00$2,286.60$112.30
6/12/18 Trade #3 STC $COP Jun-22 68 Calls1$2.59$259.20$2,545.80$329.05
6/14/18 11:00 AMTrade #4 BTO 1st Lot $COP Jun-29 67 Puts4$0.54$216.00$2,329.80$329.05
6/15/18 Trade #4 STC $COP Jun-29 67 Puts2$0.81$162.00$2,491.80$329.05
6/15/18 Trade #4 STC $COP Jun-29 67 Puts2$1.61$321.60$2,813.40$571.23
7/9/18 9:42 AMTrade #5 BTO 1st Lot $COP Jul-20 71 Calls2$0.93$186.00$2,627.40$571.23
7/11/18 1:21 PMTrade #6 BTO 1st Lot $COP Jul-27 71 Calls2$1.20$240.00$2,387.40$571.23
7/13/18 Trade #6 STC Exiting half at 50.00% $COP Jul-27 71 Calls1$1.80$180.00$2,567.40$571.23
7/13/18 Trade #6 STC Exiting at all/rest at 80% of the high $COP Jul-27 71 Calls1$1.73$172.80$2,740.20$655.71
7/13/18 Trade #5 STC $COP Jul-20 71 Calls1$1.40$139.50$2,879.70$655.71
7/13/18 Trade #5 STC $COP Jul-20 71 Calls1$1.40$140.00$3,019.70$837.71
7/16/18 9:39 AMTrade #7 BTO 1st Lot $COP Jul-27 70 Puts Profit Account 4$0.92$368.00$2,651.70$469.71
7/17/18 1:10 PMTrade #8 BTO 1st Lot $COP Aug-03 71 Calls2$1.23$246.00$2,405.70$469.71
7/18/18 Trade #7 STC Exiting half at 50.00% $COP Jul-27 70 Puts Profit Account 2$1.38$276.00$2,681.70$745.71
7/18/18 Trade #7 STC Exiting at all/rest at 80% of the high $COP Jul-27 70 Puts Profit Account 2$1.63$326.40$3,008.10$1,072.11
7/19/18 11:23 AMTrade #9 BTO 1st Lot $COP Aug-03 68 Puts Profit Account 4$1.05$420.00$2,588.10$652.11
7/20/18 2:06 PMTrade #10 BTO 1st Lot $COP Aug-03 71 Calls2$1.10$220.00$2,368.10$652.11
7/30/18 Trade #10 STC $COP Aug-03 71 Calls1$1.65$165.00$2,533.10$652.11
7/30/18 Trade #10 STC $COP Aug-03 71 Calls1$1.76$176.00$2,709.10$652.11
7/30/18 Trade #8 STC $COP Aug-03 71 Calls1$1.85$184.50$2,893.60$652.11
7/30/18 Trade #8 STC $COP Aug-03 71 Calls1$1.76$176.00$3,069.60$768.05
8/1/18 10:42 AMTrade #11 BTO 1st Lot $COP Aug-17 72 Calls Profit Account 2$1.29$258.00$2,811.60$510.05
8/2/18 9:40 AMTrade #12 BTO 1st Lot $COP Aug-17 70 Puts2$0.95$190.00$2,621.60$510.05
8/7/18 Trade #11 STC $COP Aug-17 72 Calls Profit Account 1$1.94$193.50$2,815.10$703.55
8/7/18 Trade #11 STC $COP Aug-17 72 Calls Profit Account 1$1.65$164.80$2,979.90$868.35
8/9/18 11:08 AMTrade #13 BTO 1st Lot $COP Aug-24 73 Calls Profit Account 4$0.88$352.00$2,627.90$516.35
8/13/18 Trade #13 STC $COP Aug-24 73 Calls Profit Account 4$0.78$310.40$2,938.30$826.75
8/15/18 Trade #12 STC $COP Aug-17 70 Puts1$1.43$142.50$3,080.80$826.75
8/15/18 Trade #12 STC $COP Aug-17 70 Puts1$1.82$181.60$3,262.40$981.13
8/17/18 10:35 AMTrade #14 BTO 1st Lot $COP Aug-31 68 Puts Profit Account 6$0.67$402.00$2,860.40$579.13
8/21/18 10:01 AMTrade #15 BTO 1st Lot $COP Sep-07 72 Calls2$0.96$192.00$2,668.40$579.13
8/22/18 9:56 AMTrade #16 BTO 1st Lot $COP Sep-07 72 Calls2$1.11$222.00$2,446.40$579.13
8/30/18 Trade #16 STC $COP Sep-07 72 Calls1$1.67$166.50$2,612.90$579.13
8/30/18 Trade #16 STC $COP Sep-07 72 Calls1$1.94$194.40$2,807.30$579.13
8/30/18 Trade #15 STC $COP Sep-07 72 Calls1$1.44$144.00$2,951.30$579.13
8/30/18 Trade #15 STC $COP Sep-07 72 Calls1$1.94$194.40$3,145.70$597.96
8/31/18 12:12 PMTrade #17 BTO 1st Lot $COP Sep-07 72 Puts4$0.40$160.00$2,985.70$597.96
9/4/18 11:01 AMTrade #18 BTO 1st Lot $COP Sep-21 72 Puts2$0.83$166.00$2,819.70$597.96
9/7/18 Trade #18 STC Exiting half at 50.00% $COP Sep-21 72 Puts1$1.25$124.50$2,944.20$597.96
9/7/18 Trade #18 STC Exiting at all/rest at 80% of the high $COP Sep-21 72 Puts1$2.27$227.20$3,171.40$620.23
9/7/18 Trade #17 STC $COP Sep-07 72 Puts2$0.60$120.00$3,291.40$620.23
9/7/18 Trade #17 STC $COP Sep-07 72 Puts2$1.61$321.60$3,613.00$852.17
9/10/18 9:48 AMTrade #19 BTO 1st Lot $COP Sep-14 71 Calls Profit Account 4$0.85$340.00$3,273.00$512.17
9/11/18 11:21 AMTrade #20 BTO 1st Lot $COP Sep-28 70 Puts2$0.79$158.00$3,115.00$512.17
9/13/18 1:07 PMTrade #21 BTO 1st Lot $COP Sep-28 73 Calls4$0.68$272.00$2,843.00$512.17
9/14/18 Trade #19 STC $COP Sep-14 71 Calls Profit Account 2$1.28$255.00$3,098.00$767.17
9/14/18 Trade #19 STC $COP Sep-14 71 Calls Profit Account 2$2.14$428.80$3,526.80$1,195.97
9/17/18 9:41 AMTrade #22 BTO 1st Lot $COP Sep-21 75 Calls Profit Account 8$0.67$536.00$2,990.80$659.97
9/21/18 Trade #22 STC $COP Sep-21 75 Calls Profit Account 4$1.01$402.00$3,392.80$1,061.97
9/21/18 Trade #22 STC $COP Sep-21 75 Calls Profit Account 4$1.26$502.40$3,895.20$1,564.37
9/25/18 2:03 PMTrade #23 BTO 1st Lot $COP Oct-12 76 Puts Profit Account 10$0.73$730.00$3,165.20$834.37
9/28/18 Trade #21 STC Exiting half at 50.00% $COP Sep-28 73 Calls2$1.02$204.00$3,369.20$834.37
9/28/18 Trade #21 STC Exiting at all/rest at 80% of the high $COP Sep-28 73 Calls2$4.40$880.00$4,249.20$1,268.43
10/3/18 10:58 AMTrade #24 BTO 1st Lot $COP Oct-19 77 Puts2$1.00$200.00$4,049.20$1,268.43
10/11/18 Trade #23 STC $COP Oct-12 76 Puts Profit Account 5$1.10$547.50$4,596.70$1,815.93
10/11/18 Trade #23 STC $COP Oct-12 76 Puts Profit Account 5$2.66$1,328.00$5,924.70$3,143.93
10/18/18 Trade #24 STC $COP Oct-19 77 Puts1$1.50$150.00$6,074.70$3,143.93
10/18/18 Trade #24 STC $COP Oct-19 77 Puts1$3.92$392.00$6,466.70$4,469.72
10/19/18 10:39 AMTrade #25 BTO 1st Lot $COP Nov-02 74 Calls Profit Account 6$1.46$876.00$5,590.70$3,593.72
10/29/18 10:00 AMTrade #26 BTO 1st Lot $COP Nov-09 70 Calls2$1.57$314.00$5,276.70$3,593.72
10/31/18 Trade #26 STC $COP Nov-09 70 Calls1$2.36$235.50$5,512.20$3,593.72
10/31/18 Trade #26 STC $COP Nov-09 70 Calls1$2.06$205.60$5,717.80$3,882.16
11/8/18 11:05 AMTrade #27 BTO 1st Lot $COP Nov-23 67 Puts4$0.71$284.00$5,433.80$3,882.16
11/9/18 3:25 PMTrade #28 BTO 1st Lot $COP Nov-23 67 Calls2$1.45$290.00$5,143.80$3,882.16
11/12/18 Trade #28 STC $COP Nov-23 67 Calls2$1.36$272.00$5,415.80$3,882.16
11/13/18 Trade #27 STC Exiting half at 50.00% $COP Nov-23 67 Puts2$1.07$213.00$5,628.80$3,882.16
11/13/18 Trade #27 STC Exiting at all/rest at 80% of the high $COP Nov-23 67 Puts2$3.00$600.00$6,228.80$4,281.88
11/16/18 9:38 AMTrade #29 BTO 1st Lot $COP Nov-23 66 Calls2$1.17$234.00$5,994.80$4,281.88
11/19/18 1:39 PMTrade #30 BTO 1st Lot $COP Nov-30 67 Calls2$1.13$226.00$5,768.80$4,281.88
11/20/18 Trade #30 STC $COP Nov-30 67 Calls2$0.18$36.40$5,805.20$4,281.88
11/21/18 11:49 AMTrade #31 BTO 1st Lot $COP Nov-30 66 Calls2$1.15$230.00$5,575.20$4,281.88
11/26/18 1:17 PMTrade #32 BTO 1st Lot $COP Dec-07 65 Calls2$1.74$348.00$5,227.20$4,281.88
11/29/18 Trade #31 STC $COP Nov-30 66 Calls2$1.08$216.00$5,443.20$4,281.88
12/3/18 Trade #32 STC $COP Dec-07 65 Calls1$2.61$261.00$5,704.20$4,281.88
12/3/18 Trade #32 STC $COP Dec-07 65 Calls1$3.36$336.00$6,040.20$4,387.44
12/6/18 11:02 AMTrade #33 BTO 1st Lot $COP Dec-21 66 Calls2$1.76$352.00$5,688.20$4,387.44
12/7/18 Trade #33 STC $COP Dec-21 66 Calls1$2.64$264.00$5,952.20$4,387.44
12/7/18 Trade #33 STC $COP Dec-21 66 Calls1$2.76$276.00$6,228.20$4,534.22
12/12/18 2:13 PMTrade #34 BTO 1st Lot $COP Dec-28 64 Puts2$0.85$170.00$6,058.20$4,534.22
12/13/18 3:21 PMTrade #35 BTO 1st Lot $COP Dec-28 66 Calls2$1.99$398.00$5,660.20$4,534.22
12/14/18 10:31 AMTrade #36 BTO 1st Lot $COP Dec-28 64 Puts2$0.92$184.00$5,476.20$4,534.22
12/26/18 Trade #36 STC Exiting half at 50.00% $COP Dec-28 64 Puts1$1.38$138.00$5,614.20$4,534.22
12/26/18 Trade #36 STC Exiting at all/rest at 80% of the high $COP Dec-28 64 Puts1$3.60$360.00$5,974.20$4,534.22
12/26/18 Trade #34 STC $COP Dec-28 64 Puts1$1.28$127.50$6,101.70$4,534.22
12/26/18 Trade #34 STC $COP Dec-28 64 Puts1$3.60$360.00$6,461.70$4,724.36
12/27/18 3:42 PMTrade #37 BTO 1st Lot $COP Jan-04 62 Calls2$1.09$218.00$6,243.70$4,724.36
1/4/19 Trade #37 STC $COP Jan-04 62 Calls1$1.64$163.50$6,407.20$4,724.36
1/4/19 Trade #37 STC $COP Jan-04 62 Calls1$1.46$146.40$6,553.60$4,865.38
1/16/19 12:00 PMTrade #38 BTO 1st Lot $COP Feb-01 64 Puts2$0.85$170.00$6,383.60$4,865.38
1/17/19 Trade #38 STC $COP Feb-01 64 Puts2$0.81$161.60$6,545.20$4,931.69
1/22/19 10:51 AMTrade #39 BTO 1st Lot $COP Feb-08 65 Puts2$1.26$252.00$6,293.20$4,931.69
1/24/19 11:29 AMTrade #40 BTO 1st Lot $COP Feb-08 67 Calls2$1.29$258.00$6,035.20$4,931.69
1/30/19 Trade #39 STC $COP Feb-08 65 Puts1$1.89$189.00$6,224.20$4,931.69
1/30/19 Trade #39 STC $COP Feb-08 65 Puts1$2.18$218.40$6,442.60$4,931.69
1/31/19 3:21 PMTrade #41 BTO 1st Lot $COP Feb-15 68 Calls2$1.08$216.00$6,226.60$4,931.69
2/4/19 Trade #41 STC Exiting half at 50.00% $COP Feb-15 68 Calls1$1.62$162.00$6,388.60$4,931.69
2/4/19 Trade #41 STC Exiting at all/rest at 80% of the high $COP Feb-15 68 Calls1$1.86$186.40$6,575.00$4,979.75
2/5/19 Trade #40 STC $COP Feb-08 67 Calls1$1.94$193.50$6,768.50$4,979.75
2/5/19 Trade #40 STC $COP Feb-08 67 Calls1$2.24$224.00$6,992.50$5,212.52
2/6/19 11:10 AMTrade #42 BTO 1st Lot $COP Feb-22 70 Calls4$0.74$296.00$6,696.50$5,212.52
2/8/19 11:20 AMTrade #43 BTO 1st Lot $COP Feb-15 64 Puts4$0.55$220.00$6,476.50$5,212.52
2/11/19 12:11 PMTrade #44 BTO 1st Lot $COP Feb-22 67 Calls2$0.99$198.00$6,278.50$5,212.52
2/20/19 Trade #44 STC Exiting half at 50.00% $COP Feb-22 67 Calls1$1.49$148.50$6,427.00$5,212.52
2/20/19 Trade #44 STC Exiting at all/rest at 80% of the high $COP Feb-22 67 Calls1$2.96$296.00$6,723.00$5,212.52
2/22/19 Trade #42 STC $COP Feb-22 70 Calls4$0.80$320.00$7,043.00$5,354.16
2/26/19 11:12 AMTrade #45 BTO 1st Lot $COP Mar-15 70 Calls2$1.02$204.00$6,839.00$5,354.16
2/27/19 Trade #45 STC $COP Mar-15 70 Calls1$1.53$153.00$6,992.00$5,354.16
2/27/19 Trade #45 STC $COP Mar-15 70 Calls1$1.24$124.00$7,116.00$5,461.48
2/28/19 12:10 PMTrade #46 BTO 1st Lot $COP Mar-15 68 Calls2$1.48$296.00$6,820.00$5,461.48
3/4/19 Trade #46 STC Exiting half at 50.00% $COP Mar-15 68 Calls1$2.22$222.00$7,042.00$5,461.48
3/4/19 Trade #46 STC Exiting at all/rest at 80% of the high $COP Mar-15 68 Calls1$1.95$195.20$7,237.20$5,575.74
3/13/19 2:24 PMTrade #47 BTO 1st Lot $COP Mar-29 67 Calls2$0.97$194.00$7,043.20$5,575.74
3/14/19 10:02 AMTrade #48 BTO 1st Lot $COP Mar-29 70 Calls6$0.32$192.00$6,851.20$5,575.74
3/26/19 Trade #48 STC $COP Mar-29 70 Calls6$0.38$225.60$7,076.80$5,575.74
3/26/19 Trade #47 STC $COP Mar-29 67 Calls1$1.46$145.50$7,222.30$5,575.74
3/26/19 Trade #47 STC $COP Mar-29 67 Calls1$2.02$201.60$7,423.90$5,726.22
4/5/19 10:46 AMTrade #49 BTO 1st Lot $COP Apr-12 66 Calls4$0.68$272.00$7,151.90$5,726.22
4/8/19 10:24 AMTrade #50 BTO 1st Lot $COP Apr-26 68 Calls2$1.20$240.00$6,911.90$5,726.22
4/12/19 Trade #50 STC $COP Apr-26 68 Calls2$1.08$216.00$7,127.90$5,726.22
4/12/19 Trade #49 STC $COP Apr-12 66 Calls2$1.02$204.00$7,331.90$5,726.22
4/12/19 Trade #49 STC $COP Apr-12 66 Calls2$1.56$312.00$7,643.90$5,911.46
4/17/19 11:10 AMTrade #51 BTO 1st Lot $COP May-03 67 Calls2$1.25$250.00$7,393.90$5,911.46
4/23/19 Trade #51 STC $COP May-03 67 Calls2$1.24$248.00$7,641.90$6,003.08
4/26/19 3:27 PMTrade #52 BTO 1st Lot $COP May-03 61 Puts2$0.77$154.00$7,487.90$6,003.08
5/1/19 11:07 AMTrade #53 BTO 1st Lot $COP May-17 65 Calls2$1.03$206.00$7,281.90$6,003.08
5/8/19 11:12 AMTrade #54 BTO 1st Lot $COP May-24 63 Calls2$0.95$190.00$7,091.90$6,003.08
5/14/19 10:22 AMTrade #55 BTO 1st Lot $COP May-24 63 Calls2$0.91$182.00$6,909.90$6,003.08
5/21/19 Trade #55 STC $COP May-24 63 Calls2$0.96$192.00$7,101.90$6,003.08
5/21/19 Trade #54 STC $COP May-24 63 Calls2$0.96$192.00$7,293.90$6,003.08
5/23/19 11:08 AMTrade #56 BTO 1st Lot $COP Jun-07 59 Puts2$0.85$170.00$7,123.90$6,003.08
5/28/19 11:38 AMTrade #57 BTO 1st Lot $COP Jun-07 59 Puts4$0.61$244.00$6,879.90$6,003.08
6/5/19 Trade #57 STC $COP Jun-07 59 Puts2$0.92$183.00$7,062.90$6,003.08
6/5/19 Trade #57 STC $COP Jun-07 59 Puts2$1.63$326.40$7,389.30$6,003.08
6/5/19 Trade #56 STC $COP Jun-07 59 Puts1$1.28$127.50$7,516.80$6,003.08
6/5/19 Trade #56 STC $COP Jun-07 59 Puts1$1.63$163.20$7,680.00$6,067.94
6/6/19 3:16 PMTrade #58 BTO 1st Lot $COP Jun-14 56 Puts6$0.30$180.00$7,500.00$6,067.94
6/10/19 9:54 AMTrade #59 BTO 1st Lot $COP Jun-21 58 Puts4$0.65$260.00$7,240.00$6,067.94
6/11/19 10:15 AMTrade #60 BTO 1st Lot $COP Jun-28 60 Calls2$1.13$226.00$7,014.00$6,067.94
6/12/19 Trade #59 STC $COP Jun-21 58 Puts2$0.98$195.00$7,209.00$6,067.94
6/12/19 Trade #59 STC $COP Jun-21 58 Puts2$0.78$156.80$7,365.80$6,067.94
6/13/19 11:19 AMTrade #61 BTO 1st Lot $COP Jun-21 58 Puts4$0.44$176.00$7,189.80$6,067.94
6/17/19 Trade #61 STC $COP Jun-21 58 Puts4$0.43$172.80$7,362.60$6,067.94
6/18/19 9:57 AMTrade #62 BTO 1st Lot $COP Jun-28 58 Puts4$0.39$156.00$7,206.60$6,067.94
6/26/19 Trade #60 STC $COP Jun-28 60 Calls1$1.70$169.50$7,376.10$6,067.94
6/26/19 Trade #60 STC $COP Jun-28 60 Calls1$2.48$248.00$7,624.10$6,072.42
6/27/19 12:52 PMTrade #63 BTO 1st Lot $COP Jul-05 60 Puts4$0.48$192.00$7,432.10$6,072.42
6/28/19 Trade #63 STC $COP Jul-05 60 Puts4$0.40$160.00$7,592.10$6,072.42
7/1/19 10:19 AMTrade #64 BTO 1st Lot $COP Jul-05 60 Puts14$0.11$154.00$7,438.10$6,072.42
7/2/19 Trade #64 STC $COP Jul-05 60 Puts7$0.17$115.50$7,553.60$6,072.42
7/2/19 Trade #64 STC $COP Jul-05 60 Puts7$0.38$263.20$7,816.80$6,171.01
7/9/19 11:51 AMTrade #65 BTO 1st Lot $COP Jul-19 58 Puts4$0.39$156.00$7,660.80$6,171.01
7/10/19 10:20 AMTrade #66 BTO 1st Lot $COP Jul-19 59 Puts6$0.34$204.00$7,456.80$6,171.01
7/17/19 10:25 AMTrade #67 BTO 1st Lot $COP Aug-02 61 Calls2$0.86$172.00$7,284.80$6,171.01
7/18/19 11:37 AMTrade #68 BTO 1st Lot $COP Jul-26 59 Puts4$0.43$172.00$7,112.80$6,171.01
7/19/19 Trade #68 STC $COP Jul-26 59 Puts4$0.45$179.20$7,292.00$6,171.01
7/22/19 Trade #67 STC $COP Aug-02 61 Calls2$0.92$184.00$7,476.00$6,171.01
7/30/19 11:35 AMTrade #69 BTO 1st Lot $COP Aug-16 59 Calls2$0.82$164.00$7,312.00$6,171.01
8/1/19 Trade #69 STC Exiting half at 50.00% $COP Aug-16 59 Calls1$1.23$123.00$7,435.00$6,171.01
8/1/19 Trade #69 STC Exiting at all/rest at 80% of the high $COP Aug-16 59 Calls1$1.58$158.40$7,593.40$6,171.01
8/2/19 12:01 AMTrade #70 BTO 1st Lot $COP Aug-09 60 Calls8$0.24$192.00$7,401.40$6,171.01
8/5/19 Trade #70 STC $COP Aug-09 60 Calls8$0.04$32.00$7,433.40$6,171.01
8/9/19 3:04 PMTrade #71 BTO 1st Lot $COP Aug-16 53 Puts4$0.43$172.00$7,261.40$6,171.01
8/13/19 11:22 AMTrade #72 BTO 1st Lot $COP Aug-23 55 Calls4$0.64$256.00$7,005.40$6,171.01
8/14/19 12:01 AMTrade #73 BTO 1st Lot $COP Aug-23 55 Calls4$0.38$152.00$6,853.40$6,171.01
8/16/19 Trade #71 STC $COP Aug-16 53 Puts2$0.65$129.00$6,982.40$6,171.01
8/16/19 Trade #71 STC $COP Aug-16 53 Puts2$1.60$320.00$7,302.40$6,171.01
8/19/19 Trade #73 STC $COP Aug-23 55 Calls4$0.31$124.80$7,427.20$6,171.01
8/23/19 12:01 AMTrade #74 BTO 1st Lot $COP Sep-06 53 Calls4$0.73$292.00$7,135.20$6,171.01
8/26/19 11:42 AMTrade #75 BTO 1st Lot $COP Sep-13 52 Calls2$1.08$216.00$6,919.20$6,171.01
9/5/19 Trade #74 STC $COP Sep-06 53 Calls2$1.10$219.00$7,138.20$6,171.01
9/5/19 Trade #74 STC $COP Sep-06 53 Calls2$0.96$192.00$7,330.20$6,171.01
9/9/19 3:00 PMTrade #76 BTO 1st Lot $COP Nov-15 60 Calls4$0.72$288.00$7,042.20$6,171.01
9/13/19 Trade #75 STC $COP Sep-13 52 Calls1$1.62$162.00$7,204.20$6,171.01
9/13/19 Trade #75 STC $COP Sep-13 52 Calls1$4.27$427.20$7,631.40$6,171.01
9/16/19 Trade #76 STC Exiting half at 50.00% $COP Nov-15 60 Calls2$1.08$216.00$7,847.40$6,171.01
9/16/19 Trade #76 STC Exiting at all/rest at 80% of the high $COP Nov-15 60 Calls2$3.84$768.00$8,615.40$6,619.61
9/18/19 10:43 AMTrade #77 BTO 1st Lot $COP Oct-04 58 Puts2$0.90$180.00$8,435.40$6,619.61
9/19/19 11:02 AMTrade #78 BTO 1st Lot $COP Sep-27 61 Calls4$0.71$284.00$8,151.40$6,619.61
9/20/19 Trade #78 STC $COP Sep-27 61 Calls4$0.77$307.20$8,458.60$6,765.50
9/23/19 12:01 AMTrade #79 BTO 1st Lot $COP Sep-27 61 Calls4$0.43$172.00$8,286.60$6,765.50
9/26/19 12:01 AMTrade #80 BTO 1st Lot $COP Oct-11 58 Puts4$0.47$188.00$8,098.60$6,765.50
10/2/19 Trade #77 STC $COP Oct-04 58 Puts1$1.35$135.00$8,233.60$6,765.50
10/2/19 Trade #77 STC $COP Oct-04 58 Puts1$3.68$368.00$8,601.60$6,909.95
10/3/19 Trade #80 STC Exiting half at 50.00% $COP Oct-11 58 Puts2$0.71$141.00$8,742.60$6,909.95
10/3/19 Trade #80 STC Exiting at all/rest at 80% of the high $COP Oct-11 58 Puts2$4.12$824.00$9,566.60$7,464.68
10/7/19 10:32 AMTrade #81 BTO 1st Lot $COP Oct-11 55 Calls4$0.57$228.00$9,338.60$7,464.68
10/10/19 1:10 PMTrade #82 BTO 1st Lot $COP Nov-01 56 Calls2$1.32$264.00$9,074.60$7,464.68
10/11/19 Trade #81 STC $COP Oct-11 55 Calls2$0.86$171.00$9,245.60$7,464.68
10/11/19 Trade #81 STC $COP Oct-11 55 Calls2$1.42$284.80$9,530.40$7,723.94
10/16/19 12:01 AMTrade #83 BTO 1st Lot $COP Oct-25 56 Calls4$0.56$224.00$9,306.40$7,723.94
10/22/19 Trade #83 STC $COP Oct-25 56 Calls2$0.84$168.00$9,474.40$7,723.94
10/22/19 Trade #83 STC $COP Oct-25 56 Calls2$1.30$259.20$9,733.60$7,955.17
10/22/19 Trade #82 STC $COP Nov-01 56 Calls1$1.98$198.00$9,931.60$7,955.17
10/22/19 Trade #82 STC $COP Nov-01 56 Calls1$1.74$174.40$10,106.00$8,256.99
10/25/19 12:03 PMTrade #84 BTO 1st Lot $COP Nov-01 57 Calls4$0.72$288.00$9,818.00$8,256.99
10/28/19 12:01 AMTrade #85 BTO 1st Lot $COP Nov-01 57 Calls4$0.43$172.00$9,646.00$8,256.99
10/29/19 Trade #85 STC $COP Nov-01 57 Calls2$0.65$129.00$9,775.00$8,256.99
10/29/19 Trade #85 STC $COP Nov-01 57 Calls2$0.98$195.20$9,970.20$8,339.99
10/29/19 Trade #84 STC $COP Nov-01 57 Calls2$1.08$216.00$10,186.20$8,339.99
10/29/19 Trade #84 STC $COP Nov-01 57 Calls2$0.98$195.20$10,381.40$8,587.10
10/30/19 3:33 PMTrade #86 BTO 1st Lot $COP Nov-15 53 Puts4$0.50$200.00$10,181.40$8,587.10
10/31/19 Trade #86 STC $COP Nov-15 53 Puts4$0.60$240.00$10,421.40$8,730.65
11/1/19 12:01 AMTrade #87 BTO 1st Lot $COP Nov-15 53 Puts6$0.30$180.00$10,241.40$8,730.65
11/4/19 12:01 AMTrade #88 BTO 1st Lot $COP Nov-15 53 Puts10$0.15$150.00$10,091.40$8,730.65
11/5/19 9:55 AMTrade #89 BTO 1st Lot $COP Nov-15 59 Calls2$1.03$206.00$9,885.40$8,730.65
11/7/19 Trade #89 STC $COP Nov-15 59 Calls2$0.99$198.40$10,083.80$8,730.65
11/8/19 Trade #88 STC $COP Nov-15 53 Puts10$0.03$26.00$10,109.80$8,730.65
11/11/19 11:22 AMTrade #90 BTO 1st Lot $COP Nov-15 59 Calls4$0.51$204.00$9,905.80$8,730.65
11/12/19 Trade #90 STC $COP Nov-15 59 Calls4$0.58$233.60$10,139.40$8,730.65
11/13/19 12:01 AMTrade #91 BTO 1st Lot $COP Nov-22 60 Calls6$0.31$186.00$9,953.40$8,730.65
11/15/19 11:46 AMTrade #92 BTO 1st Lot $COP Dec-06 59 Calls2$1.07$214.00$9,739.40$8,730.65
11/22/19 Trade #91 STC $COP Nov-22 60 Calls3$0.47$139.50$9,878.90$8,730.65
11/22/19 Trade #91 STC $COP Nov-22 60 Calls3$1.09$326.40$10,205.30$8,730.65
11/27/19 12:01 AMTrade #93 BTO 1st Lot $COP Dec-13 61 Calls4$0.73$292.00$9,913.30$8,730.65
12/6/19 Trade #92 STC $COP Dec-06 59 Calls1$1.61$160.50$10,073.80$8,730.65
12/6/19 Trade #92 STC $COP Dec-06 59 Calls1$2.35$235.20$10,309.00$8,746.23
12/10/19 12:18 PMTrade #94 BTO 1st Lot $COP Dec-20 60 Puts4$0.44$176.00$10,133.00$8,746.23
12/11/19 Trade #94 STC $COP Dec-20 60 Puts4$0.42$169.60$10,302.60$8,750.81
12/12/19 12:01 AMTrade #95 BTO 1st Lot $COP Dec-20 60 Puts6$0.26$156.00$10,146.60$8,750.81
12/13/19 Trade #93 STC $COP Dec-13 61 Calls2$1.10$219.00$10,365.60$8,750.81
12/13/19 Trade #93 STC $COP Dec-13 61 Calls2$2.32$464.00$10,829.60$9,016.61
12/16/19 10:54 AMTrade #96 BTO 1st Lot $COP Dec-20 64 Calls6$0.32$192.00$10,637.60$9,016.61
12/17/19 Trade #96 STC $COP Dec-20 64 Calls6$0.38$225.60$10,863.20$9,166.30
12/23/19 2:40 PMTrade #97 BTO 1st Lot $COP Dec-27 65 Calls8$0.23$184.00$10,679.20$9,166.30
12/26/19 Trade #97 STC Exiting half at 50.00% $COP Dec-27 65 Calls4$0.35$138.00$10,817.20$9,166.30
12/26/19 Trade #97 STC Exiting at all/rest at 80% of the high $COP Dec-27 65 Calls4$0.64$256.00$11,073.20$9,346.15
12/27/19 10:11 AMTrade #98 BTO 1st Lot $COP Jan-17 63 Puts4$0.65$260.00$10,813.20$9,346.15
12/30/19 3:01 PMTrade #99 BTO 1st Lot $COP Jan-03 65 Calls4$0.57$228.00$10,585.20$9,346.15
12/31/19 Trade #98 STC $COP Jan-17 63 Puts4$0.72$288.00$10,873.20$9,346.15
1/2/20 12:01 AMTrade #100 BTO 1st Lot $COP Jan-17 62 Puts6$0.35$210.00$10,663.20$9,346.15
1/3/20 Trade #99 STC $COP Jan-03 65 Calls2$0.86$171.00$10,834.20$9,346.15
1/3/20 Trade #99 STC $COP Jan-03 65 Calls2$1.60$320.00$11,154.20$9,476.58
1/6/20 12:01 AMTrade #101 BTO 1st Lot $COP Jan-24 64 Puts4$0.49$196.00$10,958.20$9,476.58
1/16/20 Trade #100 STC $COP Jan-17 62 Puts6$0.06$33.60$10,991.80$9,476.58
1/17/20 12:01 AMTrade #102 BTO 1st Lot $COP Jan-31 66 Calls4$0.61$244.00$10,747.80$9,476.58
1/22/20 12:01 AMTrade #103 BTO 1st Lot $COP Jan-31 66 Calls6$0.30$180.00$10,567.80$9,476.58
1/24/20 Trade #101 STC $COP Jan-24 64 Puts2$0.74$147.00$10,714.80$9,476.58
1/24/20 Trade #101 STC $COP Jan-24 64 Puts2$1.43$286.40$11,001.20$9,476.58
1/31/20 Trade #103 STC $COP Jan-31 66 Calls6$0.04$22.80$11,024.00$9,476.69
2/7/20 12:34 PMTrade #104 BTO 1st Lot $COP Feb-14 59 Calls4$0.46$184.00$10,840.00$9,476.69
2/10/20 12:01 AMTrade #105 BTO 1st Lot $COP Feb-14 59 Calls6$0.28$168.00$10,672.00$9,476.69
2/12/20 Trade #105 STC Exiting half at 50.00% $COP Feb-14 59 Calls3$0.42$126.00$10,798.00$9,476.69
2/12/20 Trade #105 STC Exiting at all/rest at 80% of the high $COP Feb-14 59 Calls3$1.74$520.80$11,318.80$9,624.15
2/12/20 Trade #104 STC $COP Feb-14 59 Calls2$0.69$138.00$11,456.80$9,624.15
2/12/20 Trade #104 STC $COP Feb-14 59 Calls2$1.74$347.20$11,804.00$9,940.47
2/18/20 2:48 PMTrade #106 BTO 1st Lot $COP Feb-28 58 Puts2$0.88$176.00$11,628.00$9,940.47
2/19/20 9:52 AMTrade #107 BTO 1st Lot $COP Mar-06 59 Calls2$1.35$270.00$11,358.00$9,940.47
2/20/20 12:02 PMTrade #108 BTO 1st Lot $COP Feb-28 59 Puts2$0.78$156.00$11,202.00$9,940.47
2/27/20 Trade #108 STC Exiting half at 50.00% $COP Feb-28 59 Puts1$1.17$117.00$11,319.00$9,940.47
2/27/20 Trade #108 STC Exiting at all/rest at 80% of the high $COP Feb-28 59 Puts1$8.89$888.80$12,207.80$10,300.54
2/28/20 Trade #106 STC $COP Feb-28 58 Puts1$1.32$132.00$12,339.80$10,300.54
2/28/20 Trade #106 STC $COP Feb-28 58 Puts1$10.08$1,008.00$13,347.80$11,050.57
3/2/20 1:35 PMTrade #109 BTO 1st Lot $COP Mar-06 48 Calls2$1.98$396.00$12,951.80$11,050.57
3/3/20 11:03 AMTrade #110 BTO 1st Lot $COP Mar-20 50 Calls2$1.67$334.00$12,617.80$11,050.57
3/4/20 12:01 AMTrade #111 BTO 1st Lot $COP Mar-20 50 Calls2$1.00$200.00$12,417.80$11,050.57
3/5/20 12:01 AMTrade #112 BTO 1st Lot $COP Mar-20 50 Calls2$0.90$180.00$12,237.80$11,050.57
3/6/20 12:01 AMTrade #113 BTO 1st Lot $COP Mar-13 49 Calls4$0.65$260.00$11,977.80$11,050.57
3/9/20 12:01 AMTrade #114 BTO 1st Lot $COP Mar-20 50 Calls4$0.45$180.00$11,797.80$11,050.57
3/10/20 Trade #113 STC $COP Mar-13 49 Calls4$0.13$50.40$11,848.20$11,050.57
3/16/20 12:12 PMTrade #115 BTO 1st Lot $COP Mar-20 29 Puts2$2.44$488.00$11,360.20$11,050.57
3/17/20 Trade #115 STC $COP Mar-20 29 Puts1$3.66$366.00$11,726.20$11,050.57
3/17/20 Trade #115 STC $COP Mar-20 29 Puts1$3.60$360.00$12,086.20$11,050.57
3/19/20 2:22 PMTrade #116 BTO 1st Lot $COP Mar-27 26 Calls2$1.96$392.00$11,694.20$11,050.57
3/20/20 Trade #114 STC $COP Mar-20 50 Calls2$0.68$135.00$11,829.20$11,050.57
3/20/20 Trade #114 STC $COP Mar-20 50 Calls2$0.80$160.00$11,989.20$11,050.57
3/23/20 12:01 AMTrade #117 BTO 1st Lot $COP Mar-27 25 Calls2$1.30$260.00$11,729.20$11,050.57
3/26/20 Trade #117 STC Exiting half at 50.00% $COP Mar-27 25 Calls1$1.95$195.00$11,924.20$11,050.57
3/26/20 Trade #117 STC Exiting at all/rest at 80% of the high $COP Mar-27 25 Calls1$5.20$520.00$12,444.20$11,050.57
3/26/20 Trade #116 STC $COP Mar-27 26 Calls1$2.94$294.00$12,738.20$11,050.57
3/26/20 Trade #116 STC $COP Mar-27 26 Calls1$4.55$455.20$13,193.40$11,348.39
3/27/20 12:01 AMTrade #118 BTO 1st Lot $COP Apr-03 32 Calls2$1.00$200.00$12,993.40$11,348.39
3/30/20 9:59 AMTrade #119 BTO 1st Lot $COP Apr-17 27.5 Puts2$2.47$494.00$12,499.40$11,348.39
3/31/20 9:55 AMTrade #120 BTO 1st Lot $COP Apr-09 30 Puts2$3.10$620.00$11,879.40$11,348.39
4/1/20 11:50 AMTrade #121 BTO 1st Lot $COP Apr-09 29 Puts2$1.81$362.00$11,517.40$11,348.39
4/2/20 Trade #118 STC $COP Apr-03 32 Calls1$1.50$150.00$11,667.40$11,348.39
4/2/20 Trade #118 STC $COP Apr-03 32 Calls1$2.40$240.00$11,907.40$11,348.39
4/3/20 10:13 AMTrade #122 BTO 1st Lot $COP Apr-09 34 Calls2$2.79$558.00$11,349.40$11,348.39
4/7/20 9:55 AMTrade #123 BTO 1st Lot $COP Apr-17 35 Calls2$2.17$434.00$10,915.40$11,348.39
4/9/20 Trade #123 STC $COP Apr-17 35 Calls1$3.26$325.50$11,240.90$11,348.39
4/9/20 Trade #123 STC $COP Apr-17 35 Calls1$2.82$282.40$11,523.30$11,348.39
4/9/20 Trade #122 STC $COP Apr-09 34 Calls2$2.54$508.80$12,032.10$11,348.39
4/13/20 10:23 AMTrade #124 BTO 1st Lot $COP Apr-17 37 Calls4$0.48$192.00$11,840.10$11,348.39
4/15/20 3:40 PMTrade #125 BTO 1st Lot $COP May-01 32.5 Calls2$2.20$440.00$11,400.10$11,348.39
4/16/20 2:36 PMTrade #126 BTO 1st Lot $COP Apr-24 32 Calls2$1.30$260.00$11,140.10$11,348.39
4/23/20 Trade #126 STC Exiting half at 50.00% $COP Apr-24 32 Calls1$1.95$195.00$11,335.10$11,348.39
4/23/20 Trade #126 STC Exiting at all/rest at 80% of the high $COP Apr-24 32 Calls1$3.76$376.00$11,711.10$11,348.39
4/24/20 11:04 AMTrade #127 BTO 1st Lot $COP May-01 37 Calls2$1.40$280.00$11,431.10$11,348.39
4/29/20 Trade #125 STC Exiting half at 50.00% $COP May-01 32.5 Calls1$3.30$330.00$11,761.10$11,348.39
4/29/20 Trade #125 STC Exiting at all/rest at 80% of the high $COP May-01 32.5 Calls1$6.04$604.00$12,365.10$11,348.39
4/30/20 Trade #127 STC $COP May-01 37 Calls1$2.10$210.00$12,575.10$11,348.39
4/30/20 Trade #127 STC $COP May-01 37 Calls1$4.91$491.20$13,066.30$11,433.74
5/1/20 9:32 AMTrade #128 BTO 1st Lot $COP May-08 45 Calls4$0.38$152.00$12,914.30$11,433.74
5/4/20 2:36 PMTrade #129 BTO 1st Lot $COP May-08 40 Calls2$0.90$180.00$12,734.30$11,433.74
5/5/20 Trade #129 STC $COP May-08 40 Calls1$1.35$135.00$12,869.30$11,433.74
5/5/20 Trade #129 STC $COP May-08 40 Calls1$2.80$280.00$13,149.30$11,517.92
5/5/20 Trade #128 STC $COP May-08 45 Calls4$0.38$150.40$13,299.70$11,635.21
5/6/20 11:36 AMTrade #130 BTO 1st Lot $COP May-15 39.5 Puts2$1.72$344.00$12,955.70$11,635.21
5/7/20 9:36 AMTrade #131 BTO 1st Lot $COP May-15 43 Calls2$1.14$228.00$12,727.70$11,635.21
5/8/20 Trade #131 STC $COP May-15 43 Calls2$1.25$249.60$12,977.30$11,635.21
5/14/20 10:16 AMTrade #132 BTO 1st Lot $COP May-29 38 Puts2$1.85$370.00$12,607.30$11,635.21
5/15/20 10:24 AMTrade #133 BTO 1st Lot $COP May-22 41 Calls2$1.55$310.00$12,297.30$11,635.21
5/18/20 9:49 AMTrade #134 BTO 1st Lot $COP May-29 38 Puts4$0.42$168.00$12,129.30$11,635.21
5/19/20 1:57 PMTrade #135 BTO 1st Lot $COP May-29 43 Calls2$1.44$288.00$11,841.30$11,635.21
5/20/20 Trade #135 STC $COP May-29 43 Calls1$2.16$216.00$12,057.30$11,635.21
5/20/20 Trade #135 STC $COP May-29 43 Calls1$1.94$193.60$12,250.90$11,635.21
5/21/20 Trade #133 STC Exiting half at 50.00% $COP May-22 41 Calls1$2.33$232.50$12,483.40$11,635.21
5/21/20 Trade #133 STC Exiting at all/rest at 80% of the high $COP May-22 41 Calls1$3.03$303.20$12,786.60$11,635.21
5/22/20 9:49 AMTrade #136 BTO 1st Lot $COP May-29 44 Calls4$0.59$236.00$12,550.60$11,635.21
5/26/20 Trade #136 STC $COP May-29 44 Calls2$0.89$177.00$12,727.60$11,635.21
5/26/20 Trade #136 STC $COP May-29 44 Calls2$1.14$228.80$12,956.40$11,635.21
5/27/20 3:16 PMTrade #137 BTO 1st Lot $COP Jun-05 45 Calls2$1.02$204.00$12,752.40$11,635.21
5/28/20 10:18 AMTrade #138 BTO 1st Lot $COP Jun-05 45 Calls2$1.04$208.00$12,544.40$11,635.21
6/5/20 Trade #138 STC $COP Jun-05 45 Calls1$1.56$156.00$12,700.40$11,635.21
6/5/20 Trade #138 STC $COP Jun-05 45 Calls1$2.96$296.00$12,996.40$11,635.21
6/5/20 Trade #137 STC $COP Jun-05 45 Calls1$1.53$153.00$13,149.40$11,635.21
6/5/20 Trade #137 STC $COP Jun-05 45 Calls1$2.96$296.00$13,445.40$11,766.71
6/9/20 12:25 PMTrade #139 BTO 1st Lot $COP Jun-19 49 Calls2$1.77$354.00$13,091.40$11,766.71
6/11/20 9:36 AMTrade #140 BTO 1st Lot $COP Jun-26 48 Calls2$0.90$180.00$12,911.40$11,766.71
6/17/20 11:39 AMTrade #141 BTO 1st Lot $COP Jun-26 44 Puts2$1.74$348.00$12,563.40$11,766.71
6/23/20 9:43 AMTrade #142 BTO 1st Lot $COP Jul-02 44 Puts2$1.98$396.00$12,167.40$11,766.71
6/25/20 Trade #141 STC $COP Jun-26 44 Puts1$2.61$261.00$12,428.40$11,766.71
6/25/20 Trade #141 STC $COP Jun-26 44 Puts1$2.77$276.80$12,705.20$11,766.71
6/29/20 Trade #142 STC $COP Jul-02 44 Puts1$2.97$297.00$13,002.20$11,766.71
6/29/20 Trade #142 STC $COP Jul-02 44 Puts1$3.26$326.40$13,328.60$11,774.06
6/30/20 9:53 AMTrade #143 BTO 1st Lot $COP Jul-10 41.5 Calls2$1.06$212.00$13,116.60$11,774.06
7/1/20 11:34 AMTrade #144 BTO 1st Lot $COP Jul-10 41 Puts2$1.12$224.00$12,892.60$11,774.06
7/6/20 9:43 AMTrade #145 BTO 1st Lot $COP Jul-10 41 Puts4$0.43$172.00$12,720.60$11,774.06
7/9/20 Trade #145 STC Exiting half at 50.00% $COP Jul-10 41 Puts2$0.65$129.00$12,849.60$11,774.06
7/9/20 Trade #145 STC Exiting at all/rest at 80% of the high $COP Jul-10 41 Puts2$1.98$396.80$13,246.40$11,774.06
7/9/20 Trade #144 STC $COP Jul-10 41 Puts1$1.68$168.00$13,414.40$11,774.06
7/9/20 Trade #144 STC $COP Jul-10 41 Puts1$1.98$198.40$13,612.80$11,919.83
7/14/20 10:45 AMTrade #146 BTO 1st Lot $COP Jul-31 41 Calls2$1.51$302.00$13,310.80$11,919.83
7/15/20 Trade #146 STC $COP Jul-31 41 Calls2$1.58$316.80$13,627.60$12,000.12
7/16/20 10:19 AMTrade #147 BTO 1st Lot $COP Jul-24 40.5 Puts2$1.31$262.00$13,365.60$12,000.12
7/17/20 9:39 AMTrade #148 BTO 1st Lot $COP Jul-24 41.5 Calls2$0.92$184.00$13,181.60$12,000.12
7/20/20 Trade #147 STC $COP Jul-24 40.5 Puts2$1.05$209.60$13,391.20$12,000.12
7/21/20 10:46 AMTrade #149 BTO 1st Lot $COP Jul-31 41.5 Puts2$1.78$356.00$13,035.20$12,000.12
7/22/20 12:05 PMTrade #150 BTO 1st Lot $COP Aug-07 40 Puts2$1.29$258.00$12,777.20$12,000.12
7/30/20 Trade #150 STC $COP Aug-07 40 Puts1$1.94$193.50$12,970.70$12,000.12
7/30/20 Trade #150 STC $COP Aug-07 40 Puts1$3.04$304.00$13,274.70$12,000.12
7/30/20 Trade #149 STC $COP Jul-31 41.5 Puts1$2.67$267.00$13,541.70$12,000.12
7/30/20 Trade #149 STC $COP Jul-31 41.5 Puts1$4.32$432.00$13,973.70$12,213.31
8/4/20 10:50 AMTrade #151 BTO 1st Lot $COP Aug-21 37.5 Calls2$1.41$282.00$13,691.70$12,213.31
8/6/20 2:22 PMTrade #152 BTO 1st Lot $COP Aug-14 37.5 Puts4$0.72$288.00$13,403.70$12,213.31
8/7/20 Trade #152 STC $COP Aug-14 37.5 Puts4$0.71$284.80$13,688.50$12,213.31
8/10/20 10:09 AMTrade #153 BTO 1st Lot $COP Aug-14 37.5 Puts6$0.29$174.00$13,514.50$12,213.31
8/11/20 9:50 AMTrade #154 BTO 1st Lot $COP Aug-28 41 Calls2$1.49$298.00$13,216.50$12,213.31
8/12/20 Trade #154 STC $COP Aug-28 41 Calls2$1.38$275.20$13,491.70$12,213.31
8/13/20 Trade #151 STC $COP Aug-21 37.5 Calls1$2.12$211.50$13,703.20$12,213.31
8/13/20 Trade #151 STC $COP Aug-21 37.5 Calls1$3.14$313.60$14,016.80$12,341.46
8/14/20 11:09 AMTrade #155 BTO 1st Lot $COP Aug-21 41.5 Calls4$0.56$224.00$13,792.80$12,341.46
8/17/20 9:55 AMTrade #156 BTO 1st Lot $COP Aug-21 41.5 Calls6$0.30$180.00$13,612.80$12,341.46
8/18/20 12:05 PMTrade #157 BTO 1st Lot $COP Sep-04 40.5 Puts2$1.31$262.00$13,350.80$12,341.46
8/19/20 10:08 AMTrade #158 BTO 1st Lot $COP Sep-04 40.5 Calls2$1.14$228.00$13,122.80$12,341.46
8/20/20 10:02 AMTrade #159 BTO 1st Lot $COP Sep-04 40.5 Calls4$0.55$220.00$12,902.80$12,341.46
8/24/20 Trade #159 STC $COP Sep-04 40.5 Calls4$0.48$192.00$13,094.80$12,341.46
8/27/20 2:46 PMTrade #160 BTO 1st Lot $COP Sep-04 38 Calls2$1.09$218.00$12,876.80$12,341.46
8/31/20 9:58 AMTrade #161 BTO 1st Lot $COP Sep-04 38 Calls4$0.60$240.00$12,636.80$12,341.46
9/3/20 Trade #157 STC $COP Sep-04 40.5 Puts1$1.97$196.50$12,833.30$12,341.46
9/3/20 Trade #157 STC $COP Sep-04 40.5 Puts1$3.60$360.00$13,193.30$12,341.46
9/9/20 1:09 PMTrade #162 BTO 1st Lot $COP Sep-18 35 Calls2$0.86$172.00$13,021.30$12,341.46
9/10/20 10:42 AMTrade #163 BTO 1st Lot $COP Sep-18 35 Calls4$0.49$196.00$12,825.30$12,341.46
9/18/20 Trade #163 STC $COP Sep-18 35 Calls2$0.74$147.00$12,972.30$12,341.46
9/18/20 Trade #163 STC $COP Sep-18 35 Calls2$0.86$171.20$13,143.50$12,341.46
9/18/20 Trade #162 STC $COP Sep-18 35 Calls2$0.86$171.20$13,314.70$12,341.46
9/21/20 9:57 AMTrade #164 BTO 1st Lot $COP Sep-25 34.5 Puts2$0.79$158.00$13,156.70$12,341.46
9/22/20 9:52 AMTrade #165 BTO 1st Lot $COP Oct-02 35.5 Calls4$0.60$240.00$12,916.70$12,341.46
9/23/20 10:37 AMTrade #166 BTO 1st Lot $COP Oct-02 35.5 Calls6$0.34$204.00$12,712.70$12,341.46
9/24/20 Trade #164 STC $COP Sep-25 34.5 Puts1$1.19$118.50$12,831.20$12,341.46
9/24/20 Trade #164 STC $COP Sep-25 34.5 Puts1$1.27$127.20$12,958.40$12,341.46
9/25/20 10:15 AMTrade #167 BTO 1st Lot $COP Oct-02 34.5 Calls4$0.50$200.00$12,758.40$12,341.46
9/28/20 Trade #167 STC $COP Oct-02 34.5 Calls2$0.75$150.00$12,908.40$12,341.46
9/28/20 Trade #167 STC $COP Oct-02 34.5 Calls2$0.74$147.20$13,055.60$12,341.46
9/28/20 Trade #166 STC $COP Oct-02 35.5 Calls6$0.40$240.00$13,295.60$12,341.46
9/29/20 10:32 AMTrade #168 BTO 1st Lot $COP Oct-09 33.5 Calls2$1.16$232.00$13,063.60$12,341.46
10/1/20 10:17 AMTrade #169 BTO 1st Lot $COP Oct-16 34.5 Calls6$0.30$180.00$12,883.60$12,341.46
10/9/20 Trade #168 STC $COP Oct-09 33.5 Calls1$1.74$174.00$13,057.60$12,341.46
10/9/20 Trade #168 STC $COP Oct-09 33.5 Calls1$1.94$194.40$13,252.00$12,341.46
10/12/20 10:37 AMTrade #170 BTO 1st Lot $COP Oct-16 35.5 Calls4$0.57$228.00$13,024.00$12,341.46
10/13/20 Trade #170 STC $COP Oct-16 35.5 Calls4$0.57$227.20$13,251.20$12,341.46
10/13/20 Trade #169 STC Exiting half at 50.00% $COP Oct-16 34.5 Calls3$0.45$135.00$13,386.20$12,341.46
10/13/20 Trade #169 STC Exiting at all/rest at 80% of the high $COP Oct-16 34.5 Calls3$1.37$410.40$13,796.60$12,341.46
10/14/20 11:27 AMTrade #171 BTO 1st Lot $COP Oct-23 35.5 Calls2$0.83$166.00$13,630.60$12,341.46
10/15/20 3:46 PMTrade #172 BTO 1st Lot $COP Oct-23 33 Calls2$0.78$156.00$13,474.60$12,341.46
10/16/20 Trade #172 STC $COP Oct-23 33 Calls1$1.17$117.00$13,591.60$12,341.46
10/16/20 Trade #172 STC $COP Oct-23 33 Calls1$1.52$152.00$13,743.60$12,341.46
10/19/20 9:37 AMTrade #173 BTO 1st Lot $COP Oct-23 34.5 Calls6$0.28$168.00$13,575.60$12,341.46
10/20/20 10:15 AMTrade #174 BTO 1st Lot $COP Nov-06 34 Calls2$0.80$160.00$13,415.60$12,341.46
10/21/20 3:10 PMTrade #175 BTO 1st Lot $COP Nov-06 34 Calls4$0.42$168.00$13,247.60$12,341.46
10/23/20 Trade #175 STC $COP Nov-06 34 Calls2$0.63$126.00$13,373.60$12,341.46
10/23/20 Trade #175 STC $COP Nov-06 34 Calls2$0.80$160.00$13,533.60$12,341.46
10/23/20 Trade #174 STC $COP Nov-06 34 Calls2$0.80$160.00$13,693.60$12,341.46
10/26/20 11:03 AMTrade #176 BTO 1st Lot $COP Oct-30 32 Calls4$0.49$196.00$13,497.60$12,341.46
10/27/20 2:31 PMTrade #177 BTO 1st Lot $COP Nov-13 32.5 Calls4$0.74$296.00$13,201.60$12,341.46
10/28/20 9:56 AMTrade #178 BTO 1st Lot $COP Nov-13 32.5 Calls4$0.40$160.00$13,041.60$12,341.46



These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.








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